FRN Variable Rate Fix

 

Re: ELLENBROOK DEVELOPMENT PLC
GBP 59,965,000.00
MATURING: 02-Aug-2032
ISIN: XS0142734416
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2025 TO 31-Jul-2025
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2025 WILL AMOUNT TO:
GBP 10.24 PER GBP 299.87 DENOMINATION

 

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